Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 94 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $33,577,677,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (5.98%), (BBIO) BRIDGEBIO PHARMA INC (4.88%), (FIS) FIDELITY NATIONAL INFO SERV (4.02%), (TMUS) T-MOBILE US INC (3.84%) and (BAC) BANK OF AMERICA CORP (3.61%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $33B+
Period: 2021 Q1
Number of stock: 94
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MCO
MOODY'S CORP
1.53%
1,716,016
$298.61
67.31% $499.60
$512,420,000
+4.29% (+70,596)
+0.06%
NFLX
NETFLIX INC
1.17%
566,293
$521.66
65.62% $863.98
$295,412,625
buy
+1.17%
NUAN
NUANCE COMMUNICATIONS INC
1.44%
11,088,603
$43.64
28.30% $55.99
$483,907,000
-32.32% (-5,294,060)
-0.69%
ORLY
O'REILLY AUTOMOTIVE INC
1.61%
1,066,676
$507.25
144.65% $1,240.97
$541,071,000
buy
+1.61%
OHPAU
ORION ACQUISITION CORP
0.11%
2,691,545
$9.99
0.90% $10.08
$26,888,640
buy
+0.11%
OTIS
OTIS WORLDWIDE CORP
1.39%
6,834,220
$68.45
49.41% $102.27
$467,802,000
+26.61% (+1,436,557)
+0.29%
PACB
PACIFIC BIOSCIENCES OF CALIF
0.03%
293,335
$33.31
94.66% $1.78
$9,771,000
-81.23% (-1,269,580)
-0.13%
PANW
PALO ALTO NETWORKS INC
2.41%
5,455,582
$107.35
259.61% $386.05
$585,675,300
+32.92% (+1,351,075)
+0.60%
PH
PARKER HANNIFIN CORP
0.77%
818,184
$315.43
122.19% $700.86
$258,080,000
-51.39% (-864,841)
-0.81%
PHVS
PHARVARIS NV
0.20%
2,420,155
$28.06
21.13% $22.13
$67,910,000
buy
+0.20%
PMVP
PMV PHARMACEUTICALS INC
0.20%
1,481,261
$32.89
95.04% $1.63
$48,718,780
-11.75% (-197,222)
-0.03%
PVH
PVH CORP
0.29%
933,212
$105.70
1.21% $106.98
$98,641,000
+12.72% (+105,320)
+0.03%
RLX
RLX TECHNOLOGY INC-ADR
0.03%
833,300
$10.36
81.27% $1.94
$8,633,000
buy
+0.03%
RPRX
ROYALTY PHARMA PLC- CL A
0.27%
1,432,918
$43.62
39.06% $26.58
$62,504,130
-9.85% (-156,546)
-0.03%
SE
SEA LTD-ADR
0.84%
1,263,193
$223.23
48.84% $114.21
$281,983,000
-33.69% (-641,809)
-0.43%
NOW
SERVICENOW INC
1.34%
902,537
$500.11
108.89% $1,044.70
$451,368,000
+17.50% (+134,430)
+0.20%
SHOP
SHOPIFY INC - CLASS A
0.35%
724,682
$110.65
0.60% $111.31
$80,186,280
buy
+0.35%
SNOW
SNOWFLAKE INC-CLASS A
0.43%
627,157
$229.28
25.59% $170.61
$143,795,000
RUN
SUNRUN INC
0.79%
4,396,168
$60.48
80.82% $11.60
$265,880,000
buy
+0.79%
TMUS
T-MOBILE US INC
3.84%
6,839,687
$125.29
97.20% $247.07
$856,944,270
+18.15% (+1,050,542)
+0.59%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVS
LAS VEGAS SANDS CORP
2,077,521
-0.50%
MCFE
MCAFEE CORP - CLASS A
3,781,033
-0.26%
MU
MICRON TECHNOLOGY INC
1,940,230
-0.62%
PGR
PROGRESSIVE CORP
895,126
-0.26%
SEER
SEER INC
270,232
-0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3,444,792
-1.82%
VERX
VERTEX INC - CLASS A
2,031,639
-0.21%
VIE
VIELA BIO INC
411,503
-0.08%
DIS
WALT DISNEY CO/THE
4,271,505
-2.30%
WDAY
WORKDAY INC-CLASS A
707,831
-0.51%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.